A detailed history of Glen Eagle Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,404 shares of FDIS stock, worth $131,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,404
Previous 1,574 10.8%
Holding current value
$131,905
Previous $128 Million 2.62%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$75.81 - $88.73 $12,887 - $15,084
-170 Reduced 10.8%
1,404 $124 Million
Q1 2024

Jul 03, 2024

BUY
$75.81 - $82.49 $119,324 - $129,839
1,574 New
1,574 $130 Million
Q1 2023

Aug 13, 2024

SELL
$56.39 - $68.71 $4,511 - $5,496
-80 Reduced 4.7%
1,622 $106 Million
Q2 2021

Aug 13, 2024

BUY
$75.58 - $81.4 $4,534 - $4,884
60 Added 3.65%
1,702 $138 Million
Q1 2021

Aug 13, 2024

BUY
$70.65 - $77.85 $1,413 - $1,557
20 Added 1.23%
1,642 $125 Million
Q4 2020

Aug 13, 2024

BUY
$60.32 - $71.61 $2,895 - $3,437
48 Added 3.05%
1,622 $116 Million
Q3 2020

Aug 13, 2024

BUY
$52.87 - $65.78 $793 - $986
15 Added 0.68%
2,217 $138 Million
Q2 2020

Aug 13, 2024

BUY
$35.43 - $52.77 $3,649 - $5,435
103 Added 4.91%
2,202 $115 Million
Q1 2020

Aug 13, 2024

BUY
$33.25 - $52.19 $931 - $1,461
28 Added 1.35%
2,099 $79.2 Million
Q4 2019

Aug 13, 2024

BUY
$44.55 - $48.54 $5,613 - $6,116
126 Added 6.48%
2,071 $99.9 Million
Q2 2019

Aug 13, 2024

BUY
N/A
580 Added 42.49%
1,945 $88.9 Million
Q1 2019

Aug 13, 2024

SELL
N/A
-209 Reduced 13.28%
1,365 $59.9 Million
Q4 2018

Aug 13, 2024

SELL
N/A
-574 Reduced 36.47%
1,000 $38.3 Million

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.